Funds holding AMERISAFE Inc
228 funds declare a position · 69 ETFs and 159 other funds · 286.6M $ · US03071H1005
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 226 | 7.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 202 | ULTRA SMALL CAP PROFUND ProFunds | 213 | 6.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 203 | ProShares Ultra SmallCap600 ProShares Trust | 207 | 6.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 204 | Avantis Total Equity Markets ETF American Century ETF Trust | 200 | 6.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 205 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 192 | 5.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 206 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 181 | 5.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 207 | PROFUND VP SMALLCAP GROWTH ProFunds | 174 | 5.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 208 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 150 | 5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 209 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 144 | 4.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 210 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 125 | 4.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 211 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 101 | 3.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 212 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 97 | 3.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 213 | SMALL-CAP VALUE PROFUND ProFunds | 70 | 2.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 214 | PROFUND VP ULTRA SMALL CAP ProFunds | 63 | 2.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 215 | PROFUND VP SMALL CAP ProFunds | 48 | 1.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 216 | SMALL-CAP GROWTH PROFUND ProFunds | 47 | 1.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 217 | Russell 2000 Fund Rydex Series Funds | 45 | 1.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 218 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 42 | 1.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 219 | SMALL-CAP PROFUND ProFunds | 35 | 1.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 220 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 33 | 1.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 221 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 27 | 899.9 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 222 | ProShares Hedge Replication ETF ProShares Trust | 19 | 618.1 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 223 | Yieldmax U.S.Stocks Target Double Distribution ETF Tidal Trust II | 19 | 575.7 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 224 | Avantis Inflation Focused Equity ETF American Century ETF Trust | 18 | 585.5 $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 225 | Longview Advantage ETF RBB Fund Trust | 10 | 325.3 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 226 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 8 | 266.6 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 227 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 6 | 195.2 $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 228 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 166.7 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
173 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,272,579 | 109.1M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 1,733,673 | 57.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 964,664 | 32.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 799,188 | 26.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 720,608 | 24M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 642,466 | 21.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 623,697 | 20.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 575,435 | 19.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 475,239 | 15.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 467,960 | 15.6M $ | as of Mar 31, 2026 |
| Auto-Owners Insurance Co | 426,900 | 14.2M $ | as of Mar 31, 2026 |
| Champlain Investment Partners, LLC | 377,823 | 12.6M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 314,904 | 10.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 289,082 | 9.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 261,375 | 8.7M $ | as of Mar 31, 2026 |
| M&G PLC | 225,786 | 7.5M $ | as of Mar 31, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | 206,343 | 6.9M $ | as of Mar 31, 2026 |
| ProShare Advisors LLC | 183,336 | 6.1M $ | as of Mar 31, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 181,800 | 6.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 181,324 | 6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 177,147 | 5.9M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 138,584 | 4.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 129,357 | 4.3M $ | as of Mar 31, 2026 |
| Granite Investment Partners, LLC | 126,207 | 4.2M $ | as of Mar 31, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 123,643 | 4.1M $ | as of Mar 31, 2026 |